SIC

Samalin Investment Counsel Portfolio holdings

AUM $290M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.13M
3
+$972K
4
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$831K
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$822K

Top Sells

1
+$2.29M
2
+$646K
3
+$560K
4
NICE icon
Nice
NICE
+$528K
5
IRET icon
iREIT MarketVector Quality REIT Index ETF
IRET
+$465K

Sector Composition

1 Financials 11.01%
2 Technology 10.95%
3 Real Estate 6.76%
4 Energy 3.85%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$69.7B
$2.3M 0.79%
73,697
+6,402
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$2.2M 0.76%
18,556
+1,214
BIZD icon
28
VanEck BDC Income ETF
BIZD
$1.59B
$2.18M 0.75%
146,045
+7,448
PFFA icon
29
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.97B
$2.1M 0.72%
96,913
+2,851
AMLP icon
30
Alerian MLP ETF
AMLP
$10.6B
$2.02M 0.7%
43,073
+1,822
UNH icon
31
UnitedHealth
UNH
$305B
$1.94M 0.67%
5,618
+1,535
RQI icon
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$1.88M 0.65%
150,687
+4,019
IVV icon
33
iShares Core S&P 500 ETF
IVV
$739B
$1.75M 0.6%
2,614
+1
HQH
34
abrdn Healthcare Investors
HQH
$1.05B
$1.7M 0.59%
92,286
+4,436
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$13B
$1.68M 0.58%
37,604
+1,009
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$33.7B
$1.68M 0.58%
18,346
+4,558
OPRA
37
Opera Ltd
OPRA
$1.25B
$1.65M 0.57%
79,921
+532
AMZN icon
38
Amazon
AMZN
$2.46T
$1.62M 0.56%
7,368
-1
APO icon
39
Apollo Global Management
APO
$86.5B
$1.6M 0.55%
11,972
+25
PG icon
40
Procter & Gamble
PG
$329B
$1.52M 0.52%
9,884
+162
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.77T
$1.5M 0.52%
6,168
+152
ARCC icon
42
Ares Capital
ARCC
$14.9B
$1.5M 0.52%
73,372
+1,964
DFSB icon
43
Dimensional Global Sustainability Fixed Income ETF
DFSB
$597M
$1.46M 0.5%
27,341
+1,093
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$1.46M 0.5%
16,698
+50
AVGO icon
45
Broadcom
AVGO
$1.92T
$1.45M 0.5%
4,394
-112
DFUS icon
46
Dimensional US Equity ETF
DFUS
$18.2B
$1.44M 0.5%
19,925
-389
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$1.44M 0.5%
7,605
+8
DFSD icon
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$1.42M 0.49%
29,521
+1,686
WES icon
49
Western Midstream Partners
WES
$15.8B
$1.41M 0.49%
36,007
+5,003
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.37M 0.47%
25,726
-602
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